JFGIW

Johnson Financial Group Inc (Wisconsin) Portfolio holdings

AUM $2.22B
1-Year Est. Return 13.66%
This Quarter Est. Return
1 Year Est. Return
+13.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.26B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
685
New
Increased
Reduced
Closed

Top Buys

1
+$28.8M
2
+$21.3M
3
+$15.7M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.7M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$8.51M

Top Sells

1
+$6.73M
2
+$3.96M
3
+$3.56M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.14M
5
OBDC icon
Blue Owl Capital
OBDC
+$2.03M

Sector Composition

1 Consumer Discretionary 9.89%
2 Financials 4.93%
3 Technology 4.5%
4 Consumer Staples 3.02%
5 Healthcare 2.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.26M 0.65%
817,370
-96,939
27
$7.87M 0.62%
57,931
-40
28
$7.51M 0.6%
80,968
+1,657
29
$7.45M 0.59%
73,572
+200
30
$6.75M 0.54%
38,233
+302
31
$5.81M 0.46%
675,750
-65,600
32
$5.73M 0.45%
471,750
+109,750
33
$5.49M 0.44%
107,150
+1,024
34
$5.39M 0.43%
60,690
-711
35
$5.18M 0.41%
78,856
-9,221
36
$5.06M 0.4%
31,329
+168
37
$4.92M 0.39%
107,620
-3,930
38
$4.84M 0.38%
87,702
-310
39
$4.39M 0.35%
13,899
+319
40
$4.07M 0.32%
56,672
-624
41
$4.03M 0.32%
30,040
-120
42
$3.82M 0.3%
25,173
-195
43
$3.78M 0.3%
12,228
+155
44
$3.68M 0.29%
94,312
-7,419
45
$3.24M 0.26%
61,924
+339
46
$3.23M 0.26%
6,088
-36
47
$3.22M 0.26%
29,217
-1,621
48
$3.1M 0.25%
66,829
+1,915
49
$3.08M 0.24%
18,616
+104
50
$2.83M 0.22%
25,520
+514
1
2
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